Western Asset High Income Fund II 

$3.99
102
+$0.02+0.63% Today

Statistics

Day High
3.99
Day Low
3.96
52W High
4.4
52W Low
3.75
Volume
1,309,522
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
14.85%
Dividend
0.59

Upcoming

Dividends

14.85%Dividend Yield
Jun 26
$0.05
May 26
$0.05
Apr 26
$0.05
Mar 26
$0.05
Feb 26
$0.05
10Y Growth
-2.35%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

People Also Follow

This list is based on the watchlists of people on Stock Events who follow HIX. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
BLACKROCK CORPORATE HIGH YIELD FUND INC.
HYT
Mkt Cap0
BlackRock Corporate High Yield Fund, Inc. focuses on high yield corporate bonds, similar to HIX's investment strategy, making it a direct competitor in the high income space.
Nuveen Credit Strategies Income Fund
JQC
Mkt Cap0
Nuveen Credit Strategies Income Fund invests in a diversified portfolio of high yielding corporate debt securities, competing directly with HIX for investors seeking high income.
Allspring Income Opportunities Fund
EAD
Mkt Cap0
Wells Fargo Income Opportunities Fund is a closed-end fund that seeks high current income, primarily through high yield bonds, making it a competitor to HIX.
Western Asset High Income Opportunity Fund
HIO
Mkt Cap0
Western Asset High Income Opportunity Fund, Inc. is managed by the same firm as HIX and focuses on high yield bonds, making it a competitor yet also a sibling fund within the same management firm.
PGIM High Yield Bond Fund
ISD
Mkt Cap0
PGIM High Yield Bond Fund, Inc. focuses on high yield fixed income securities, positioning it as a competitor to HIX in the high yield bond market.
Nuveen Preferred & Income Opportunities Fund
JPC
Mkt Cap0
Nuveen Preferred & Income Opportunities Fund, while focusing on preferred securities, also invests in high yield debt, making it a competitor in the broader high income fund category.
PIMCO High Income Fund
PHK
Mkt Cap0
PIMCO High Income Fund has a broad mandate that includes high yield bonds, directly competing with HIX for investors seeking high yield investment opportunities.
Vanguard High-Yield Corporate Fund Investor Shares
VWEHX
Mkt Cap0
Vanguard High-Yield Corporate Fund is a mutual fund that competes with HIX by investing in a variety of high-yielding corporate bonds, offering an alternative for investors seeking high income.

About

Western Asset High Income Fund II Inc. functions as a closed-end mutual fund concentrating on fixed income investments. Legg Mason Partners Fund Advisor, LLC holds primary management responsibility, with additional oversight from Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. The fund's investment strategy involves deploying capital across global fixed income markets, specifically targeting high-yield debt securities. These debt instruments originate from U.S. and foreign corporations, as well as foreign governments, encompassing a wide range of sectors. Portfolio construction is driven by a disciplined process that integrates both quantitative and fundamental analysis, coupled with a bottom-up approach to selecting securities. Its performance is measured against two benchmarks: the Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index and the JPMorgan Emerging Markets Bond Index Global. This U.S.-domiciled fund was established on May 28, 1998.
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CEO
Country
United States
ISIN
US95766J1025

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FAQ

What is Western Asset High Income Fund II stock price today?
The current price of HIX is $3.99 USD — it has increased by +0.63% in the past 24 hours. Watch Western Asset High Income Fund II stock price performance more closely on the chart.
What is Western Asset High Income Fund II stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Western Asset High Income Fund II stocks are traded under the ticker HIX.
Is Western Asset High Income Fund II stock price growing?
HIX stock has risen by +1.53% compared to the previous week, the month change is a +1.79% rise, over the last year Western Asset High Income Fund II has showed a -5.67% decrease.
Does Western Asset High Income Fund II pay dividends?
Yes, HIX dividends are paid monthly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 14.85%.
In which sector is Western Asset High Income Fund II located?
Western Asset High Income Fund II operates in the Other sector.
When did Western Asset High Income Fund II complete a stock split?
Western Asset High Income Fund II has not had any recent stock splits.